APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 44,869 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 11,250 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 11,250 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 14,158 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 549,600 Value ($000) $5,353 Avg Close — Range —